Bank Reconciliation Statement
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The cash book and bank statement balances does not match, how could this happen?
of course it will happen! Some items are directly debit or credit into your account without your notices.
For example, some one may transfer money directly into your account without telling you. Or sometimes, the electricity company will charge you fees and debit your account without notifying you.
That's true, I gave permission to those utilities company to pay for the fees because I don't know how much they will charge each month.
You should check your statement at the end of the month to make sure that the items they charge are correct.
Yeap, probably need to check my ledgers as well to insert the missing items what appears in my bank statement.
Mary, maybe you can review your BAFS textbook to refresh your memory!
Of course I will, thank you my dear.
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